AccountExcludedMandateMaintenanceAmendmentRequestV03acmt.016.001.03

AccountExcludedMandateMaintenanceAmendmentRequestV03
AcctExcldMndtMntncAmdmntReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Contract Dates
CtrctDts
Optional
Underlying Master Agreement
UndrlygMstrAgrmt
Optional
Account
Acct
Mandatory
Identification
Id
Repetition (1..n)
Name
Nm
Optional
Status
Sts
Optional
Type
Tp
Optional
Currency
Ccy
Mandatory
Monthly Payment Value
MnthlyPmtVal
Optional
Monthly Received Value
MnthlyRcvdVal
Optional
Monthly Transaction Number
MnthlyTxNb
Optional

Average Balance

AvrgBal
Optional

Definition: Sum of the end of day balances over a month divided by the number of business days in the month.

Type: AmountModification1

Modification Code
ModCd
Optional
Amount
Amt
Mandatory
Account Purpose
AcctPurp
Optional
Floor Notification Amount
FlrNtfctnAmt
Optional
Ceiling Notification Amount
ClngNtfctnAmt
Optional
Statement Frequency And Format
StmtFrqcyAndFrmt
Repetition (0..n)
Closing Date
ClsgDt
Optional
Restriction
Rstrctn
Repetition (0..n)
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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